Quadrature Capital’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,654
| Closed | -$674K | – | 1161 |
|
|
2025
Q1 | $674K | Sell |
6,654
-10,657
| -62% | -$1.08M | 0.01% | 512 |
|
|
2024
Q4 | $1.6M | Buy |
+17,311
| New | +$1.6M | 0.03% | 349 |
|
|
2024
Q3 | – | Sell |
-7,589
| Closed | -$651K | – | 1069 |
|
|
2024
Q2 | $651K | Sell |
7,589
-7,839
| -51% | -$673K | 0.01% | 583 |
|
|
2024
Q1 | $1.27M | Buy |
+15,428
| New | +$1.27M | 0.02% | 412 |
|
|
2022
Q1 | – | Sell |
-33,440
| Closed | -$1.74M | – | 784 |
|
|
2021
Q4 | $1.74M | Buy |
33,440
+14,453
| +76% | +$750K | 0.09% | 160 |
|
|
2021
Q3 | $1.13M | Buy |
18,987
+2,168
| +13% | +$129K | 0.04% | 236 |
|
|
2021
Q2 | $1.04M | Buy |
+16,819
| New | +$1.04M | 0.04% | 305 |
|
|
2020
Q4 | – | Sell |
-26,538
| Closed | -$1.37M | – | 879 |
|
|
2020
Q3 | $1.37M | Buy |
26,538
+20,333
| +328% | +$1.05M | 0.08% | 282 |
|
|
2020
Q2 | $306K | Buy |
+6,205
| New | +$306K | 0.03% | 482 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$276K | – | 551 |
|
|
2019
Q4 | $276K | Buy |
+5,000
| New | +$276K | 0.01% | 409 |
|
|
2019
Q2 | – | Sell |
-26,856
| Closed | -$1.25M | – | 495 |
|
|
2019
Q1 | $1.25M | Buy |
26,856
+18,736
| +231% | +$871K | 0.11% | 199 |
|
|
2018
Q4 | $398K | Sell |
8,120
-18,422
| -69% | -$903K | 0.07% | 281 |
|
|
2018
Q3 | $1.65M | Buy |
+26,542
| New | +$1.65M | 0.14% | 178 |
|
|
2017
Q3 | – | Sell |
-26,004
| Closed | -$1M | – | 485 |
|
|
2017
Q2 | $1M | Buy |
+26,004
| New | +$1M | 0.08% | 245 |
|